$SWKS
SKYWORKS SOLUTIONS, INC.

2022 Q3 Form 10-Q Financial Statement

#000000412722000034 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.233B $1.336B $1.510B
YoY Change 10.41% 13.98% 57.86%
Cost Of Revenue $649.3M $698.0M $795.7M
YoY Change 16.4% 17.63% 59.81%
Gross Profit $583.3M $637.6M $714.7M
YoY Change 4.42% 10.24% 55.74%
Gross Profit Margin 47.32% 47.74% 47.32%
Selling, General & Admin $77.00M $83.00M $82.00M
YoY Change -9.52% 18.23% 31.62%
% of Gross Profit 13.2% 13.02% 11.47%
Research & Development $156.5M $160.7M $151.1M
YoY Change 19.65% 22.95% 19.73%
% of Gross Profit 26.83% 25.2% 21.14%
Depreciation & Amortization $162.8M $164.4M $94.20M
YoY Change 78.9% 84.1% 3.86%
% of Gross Profit 27.91% 25.78% 13.18%
Operating Expenses $257.5M $270.3M $268.8M
YoY Change 17.69% 32.7% 40.51%
Operating Profit $325.8M $367.3M $445.9M
YoY Change -4.12% -1.97% 66.63%
Interest Expense $11.30M $11.40M $11.00M
YoY Change 334.62%
% of Operating Profit 3.47% 3.1% 2.47%
Other Income/Expense, Net -$400.0K -$1.800M $1.200M
YoY Change -60.0% -325.0% -180.0%
Pretax Income $314.1M $354.1M $436.1M
YoY Change -6.57% -5.7% 63.89%
Income Tax $46.80M $48.30M $36.20M
% Of Pretax Income 14.9% 13.64% 8.3%
Net Earnings $267.3M $305.8M $399.9M
YoY Change -20.87% -5.91% 61.97%
Net Earnings / Revenue 21.69% 22.9% 26.48%
Basic Earnings Per Share $1.66 $1.87 $2.42
Diluted Earnings Per Share $1.66 $1.86 $2.40
COMMON SHARES
Basic Shares Outstanding 160.9M shares 163.7M shares 165.1M shares
Diluted Shares Outstanding 161.5M shares 164.4M shares 166.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $659.2M $774.8M $1.020B
YoY Change -77.84% -45.42% 4.65%
Cash & Equivalents $643.0M $656.4M $882.9M
Short-Term Investments $16.20M $118.4M $137.2M
Other Short-Term Assets $361.2M $274.4M $204.1M
YoY Change 114.36% 87.56% 14.41%
Inventory $1.102B $928.2M $885.0M
Prepaid Expenses $204.9M $106.7M
Receivables $785.6M $798.1M $756.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.908B $2.776B $2.865B
YoY Change -35.69% -1.04% 23.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.607B $1.578B $1.502B
YoY Change 10.69% 13.02% 20.18%
Goodwill $2.177B $2.177B $2.177B
YoY Change 82.95% 82.96% 82.95%
Intangibles $1.542B $1.566B $1.699B
YoY Change 4343.23% 3904.35% 3074.95%
Long-Term Investments $3.000M $3.400M $7.100M
YoY Change -23.08% -15.0% 36.54%
Other Assets $147.9M $96.20M $55.70M
YoY Change 134.39% 31.42% -17.97%
Total Long-Term Assets $5.787B $5.736B $5.725B
YoY Change 95.21% 95.79% 105.27%
TOTAL ASSETS
Total Short-Term Assets $2.908B $2.776B $2.865B
Total Long-Term Assets $5.787B $5.736B $5.725B
Total Assets $8.695B $8.512B $8.591B
YoY Change 16.14% 48.43% 68.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.9M $296.3M $236.0M
YoY Change 0.13% 7.28% 4.01%
Accrued Expenses $302.5M $292.3M $288.0M
YoY Change 79.21% 117.81% 103.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $498.8M
YoY Change
Total Short-Term Liabilities $1.226B $696.6M $658.5M
YoY Change 112.02% 29.38% 46.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.689B $2.187B $2.236B
YoY Change 13.6%
Other Long-Term Liabilities $67.20M $30.90M $32.20M
YoY Change 113.33% -0.96% 0.31%
Total Long-Term Liabilities $67.20M $30.90M $32.20M
YoY Change 113.33% -0.96% 0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.226B $696.6M $658.5M
Total Long-Term Liabilities $67.20M $30.90M $32.20M
Total Liabilities $3.400B $3.323B $3.294B
YoY Change 36.91% 225.11% 249.45%
SHAREHOLDERS EQUITY
Retained Earnings $5.885B $5.708B $5.186B
YoY Change 18.84% 3.98% 7.58%
Common Stock $307.7M $258.5M $120.9M
YoY Change 423.3% -92.76% -96.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $893.4M $772.7M $1.700M
YoY Change 893300.0% -82.2% -99.96%
Treasury Stock Shares
Shareholders Equity $5.295B $5.189B $5.334B
YoY Change
Total Liabilities & Shareholders Equity $8.695B $8.512B $8.591B
YoY Change 16.14% 48.43% 68.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $267.3M $305.8M $399.9M
YoY Change -20.87% -5.91% 61.97%
Depreciation, Depletion And Amortization $162.8M $164.4M $94.20M
YoY Change 78.9% 84.1% 3.86%
Cash From Operating Activities $213.8M $392.8M $581.7M
YoY Change -21.66% -36.2% 117.87%
INVESTING ACTIVITIES
Capital Expenditures -$127.5M -$134.9M $95.80M
YoY Change 9.44% -5.33% -164.99%
Acquisitions
YoY Change
Other Investing Activities $110.3M $18.50M -$2.762B
YoY Change -52.13% -52.07% 6323.95%
Cash From Investing Activities -$17.20M -$116.4M -$98.00M
YoY Change -115.1% 12.03% -48.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $269.4M
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change
Cash From Financing Activities -210.0M -496.4M -$490.2M
YoY Change -115.02% 618.38% 62.75%
NET CHANGE
Cash From Operating Activities 213.8M 392.8M $581.7M
Cash From Investing Activities -17.20M -116.4M -$98.00M
Cash From Financing Activities -210.0M -496.4M -$490.2M
Net Change In Cash -13.40M -220.0M -$6.500M
YoY Change -100.75% -149.7% -97.11%
FREE CASH FLOW
Cash From Operating Activities $213.8M $392.8M $581.7M
Capital Expenditures -$127.5M -$134.9M $95.80M
Free Cash Flow $341.3M $527.7M $485.9M
YoY Change -12.35% -30.4% 17.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000004127
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 usd
CY2022Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
166900000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165300000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
160700000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165300000 shares
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P3M
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P3M
CY2022Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P6M
CY2021Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P6M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-05560
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Registrant Name
EntityRegistrantName
Skyworks Solutions, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2302115
dei Entity Address Address Line1
EntityAddressAddressLine1
5260 California Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92617
dei City Area Code
CityAreaCode
(949)
dei Local Phone Number
LocalPhoneNumber
231-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.25 per share
dei Trading Symbol
TradingSymbol
SWKS
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
160445593 shares
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.25
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232600000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1116400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4078600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798200000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
649300000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
557800000 usd
us-gaap Cost Of Revenue
CostOfRevenue
2142900000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1899500000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
583300000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
558600000 usd
us-gaap Gross Profit
GrossProfit
1935700000 usd
us-gaap Gross Profit
GrossProfit
1898700000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156500000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130800000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
468400000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
383100000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77000000.0 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000.0 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2100000 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9300000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
257500000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
218800000 usd
us-gaap Operating Expenses
OperatingExpenses
796800000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
885000000.0 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
361200000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
204100000 usd
us-gaap Operating Expenses
OperatingExpenses
613500000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
325800000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
339800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1138900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1285200000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
11300000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
2600000 usd
us-gaap Interest Expense
InterestExpense
33600000 usd
us-gaap Interest Expense
InterestExpense
2600000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
314100000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
336200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1104400000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
756200000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1102000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1282500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 usd
us-gaap Net Income Loss
NetIncomeLoss
973000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
1172000000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.02
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166900000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 usd
us-gaap Net Income Loss
NetIncomeLoss
973000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
1172000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-3300000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-300000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
267500000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
337600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
976100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1171800000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
643000000.0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
882900000 usd
CY2022Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
16200000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
137200000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
785600000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
2908000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2865400000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1607400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1501600000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
208300000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
166100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2176700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2176700000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1541800000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1698600000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
101500000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
119500000 usd
CY2022Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
3000000.0 usd
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
7100000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
147900000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55700000 usd
CY2022Q3 us-gaap Assets
Assets
8694600000 usd
CY2021Q4 us-gaap Assets
Assets
8590700000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
319900000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
236000000.0 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
109000000.0 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
135300000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
498800000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
0 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
298400000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287200000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1226100000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
658500000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1689400000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2235600000 usd
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
227800000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
222800000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
189500000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144500000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67200000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32200000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
3400000000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
3293600000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000.0 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
166900000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
160700000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165300000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165300000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
40100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
144300000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4800000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7900000 usd
us-gaap Depreciation
Depreciation
289600000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
41300000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
267600000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
79600000 usd
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
893400000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1700000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5885100000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5185800000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
5294600000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5297100000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8694600000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8590700000 usd
us-gaap Net Income Loss
NetIncomeLoss
973000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
1172000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
158200000 usd
us-gaap Depreciation
Depreciation
242900000 usd
swks Amortization Of Intangible Assets Including Inventory Step Up
AmortizationOfIntangibleAssetsIncludingInventoryStepUp
219100000 usd
swks Amortization Of Intangible Assets Including Inventory Step Up
AmortizationOfIntangibleAssetsIncludingInventoryStepUp
23800000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
30300000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000.0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5100000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29400000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
176900000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
227800000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5900000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32500000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21800000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-255100000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-45900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1188300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1373700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
347700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
374800000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16300000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7400000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
91400000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
408400000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
216200000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
689600000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7600000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53600000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
806500000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195600000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
273700000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
248100000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3200000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7800000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12700000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1489700000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7300000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1196600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1005600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-239900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2278300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
882900000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
643000000.0 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2845000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
167900000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
136500000 usd
us-gaap Interest Paid Net
InterestPaidNet
29000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Stock Issued1
StockIssued1
32200000 usd
us-gaap Stock Issued1
StockIssued1
27500000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
127300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
149900000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15900000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5297100000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
399900000 usd
CY2021Q4 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-46100000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42000000.0 usd
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
269400000 usd
CY2021Q4 us-gaap Dividends
Dividends
92500000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3200000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5334200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
305800000 usd
CY2022Q2 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
12800000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45300000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
418000000.0 usd
CY2022Q2 us-gaap Dividends
Dividends
91200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-300000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5188600000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267300000 usd
CY2022Q3 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-1000000.0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48600000 usd
CY2022Q3 us-gaap Dividends
Dividends
90000000.0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
119100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
5294600000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4164200000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
509300000 usd
CY2021Q1 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-17500000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37400000 usd
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
195600000 usd
CY2021Q1 us-gaap Dividends
Dividends
83000000.0 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
4414900000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
325000000.0 usd
CY2021Q2 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
13400000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41700000 usd
CY2021Q2 us-gaap Dividends
Dividends
82600000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4712300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 usd
CY2021Q3 swks Stock Issued During Period Value Share Based Compensation Netof Related Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
-1500000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36900000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd
CY2021Q3 us-gaap Dividends
Dividends
82500000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5002800000 usd
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on the Friday closest to September 30. Fiscal 2022 consists of 52 weeks and ends on September 30, 2022. Fiscal 2021 consisted of 52 weeks and ended on October 1, 2021. The three and nine months ended July 1, 2022, and July 2, 2021, each consisted of 13 weeks and 39 weeks, respectively.
CY2022Q3 us-gaap Revenues
Revenues
1232600000 usd
CY2021Q3 us-gaap Revenues
Revenues
1116400000 usd
us-gaap Revenues
Revenues
4078600000 usd
us-gaap Revenues
Revenues
3798200000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232600000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1116400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4078600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798200000 usd
swks Debt Securities Availableforsale Noncurrent Maximum Contractual Maturity
DebtSecuritiesAvailableforsaleNoncurrentMaximumContractualMaturity
P2Y
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73100000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62200000 usd
swks Completed And Transferred In Process Research And Development
CompletedAndTransferredInProcessResearchAndDevelopment
167200000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
770800000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
595900000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
254500000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
224400000 usd
CY2022Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3600000 usd
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2500000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1102000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
885000000.0 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4049100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3710000000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2441700000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2208400000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1607400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1501600000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1840400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298600000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1541800000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1854500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155900000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65900000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1698600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
211800000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
68200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
212200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
164800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
144000000.0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
119800000 usd
CY2022Q3 swks Us Gaap Finite Lived Intangible Assets Amortization Expense After Year Four
UsGaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
405100000 usd
CY2022Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35800000 usd
CY2021Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13800000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88500000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63700000 usd
CY2022Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11000000.0 usd
CY2021Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12200000 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42900000 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.086
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
119100000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
119.07
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
806500000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5700000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
141.30
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1200000000 usd
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
195600000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
138.85
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92500000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83000000.0 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91200000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82600000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
90000000.0 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82500000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
273700000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
248100000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
158200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
144300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
267300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
337800000 usd
us-gaap Net Income Loss
NetIncomeLoss
973000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
1172000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165200000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166900000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88500000 usd
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.02
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
68600000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
88600000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24500000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33000000.0 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
169000000.0 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
119700000 usd
CY2022Q3 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
36300000 usd
CY2021Q4 swks Other Miscellaneous Current Liabilities
OtherMiscellaneousCurrentLiabilities
45900000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
298400000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287200000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
204900000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
106700000 usd
CY2022Q3 swks Other Miscellaneous Current Assets
OtherMiscellaneousCurrentAssets
156300000 usd
CY2021Q4 swks Other Miscellaneous Current Assets
OtherMiscellaneousCurrentAssets
97400000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
361200000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
204100000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
119100000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232600000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1116400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4078600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798200000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
583300000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
558600000 usd
us-gaap Gross Profit
GrossProfit
1898700000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156500000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130800000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
468400000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
383100000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77000000.0 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000.0 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
11300000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
2600000 usd
us-gaap Interest Expense
InterestExpense
33600000 usd
us-gaap Interest Expense
InterestExpense
2600000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 usd
CY2022Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35800000 usd
CY2022Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11000000 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42900000 usd

Files In Submission

Name View Source Status
0000004127-22-000034-index-headers.html Edgar Link pending
0000004127-22-000034-index.html Edgar Link pending
0000004127-22-000034.txt Edgar Link pending
0000004127-22-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q322exhibit311.htm Edgar Link pending
q322exhibit312.htm Edgar Link pending
q322exhibit321.htm Edgar Link pending
q322exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
swks-20220701.htm Edgar Link pending
swks-20220701.xsd Edgar Link pending
swks-20220701_cal.xml Edgar Link unprocessable
swks-20220701_def.xml Edgar Link unprocessable
swks-20220701_htm.xml Edgar Link completed
swks-20220701_lab.xml Edgar Link unprocessable
swks-20220701_pre.xml Edgar Link unprocessable